| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 944,984802 | 07/03/2025 | -2,25% | 4,10% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,660000 | 07/03/2025 | -4,57% | 9,68% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,592981 | 07/03/2025 | -7,11% | 11,39% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 158,220000 | 07/03/2025 | -4,75% | 7,38% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.926,310000 | 07/03/2025 | -4,69% | 12,95% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.993,377544 | 07/03/2025 | -6,94% | 14,80% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,635000 | 07/03/2025 | -2,13% | 18,72% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,846643 | 07/03/2025 | -2,33% | 19,29% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,390000 | 07/03/2025 | -2,13% | 22,30% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,251000 | 07/03/2025 | -2,26% | 19,57% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.073,690000 | 07/03/2025 | -1,97% | 25,62% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,870000 | 07/03/2025 | -2,00% | 25,05% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 140,130000 | 07/03/2025 | 0,01% | 6,78% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,860000 | 07/03/2025 | -3,49% | 15,93% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,990000 | 07/03/2025 | -3,39% | 18,23% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,100949 | 07/03/2025 | -3,79% | 18,35% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.829,410000 | 07/03/2025 | -3,32% | 19,64% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,180000 | 07/03/2025 | -3,30% | 18,74% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,610000 | 07/03/2025 | -3,14% | 21,57% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,662798 | 07/03/2025 | -3,60% | 22,09% | ** |
